Financial results - KEPETA ACCOUNTING SRL

Financial Summary - Kepeta Accounting Srl
Unique identification code: 23047487
Registration number: J40/354/2008
Nace: 7022
Sales - Ron
125.149
Net Profit - Ron
12.372
Employees
1
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Company Kepeta Accounting Srl with Fiscal Code 23047487 recorded a turnover of 2024 of 125.149, with a net profit of 12.372 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kepeta Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.126 8.698 3.127 2.182 16.171 44.104 91.092 123.994 154.477 125.149
Total Income - EUR 16.141 9.237 3.127 2.182 16.171 44.104 91.092 123.994 155.077 125.437
Total Expenses - EUR 24.237 19.831 15.215 8.888 9.927 43.224 78.177 110.639 133.460 110.156
Gross Profit/Loss - EUR -8.096 -10.593 -12.087 -6.705 6.245 880 12.914 13.355 21.618 15.281
Net Profit/Loss - EUR -8.096 -10.593 -12.087 -6.766 6.083 469 12.075 12.266 20.356 12.372
Employees 3 3 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -18.5%, from 154.477 euro in the year 2023, to 125.149 euro in 2024. The Net Profit decreased by -7.870 euro, from 20.356 euro in 2023, to 12.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kepeta Accounting Srl - CUI 23047487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 552 361 177 1.519 890 933 1.695 24.757
Current Assets 7.175 9.438 10.220 11.224 19.185 20.263 35.049 39.519 61.209 40.510
Inventories 0 0 0 0 2.065 3.040 6.083 5.913 6.001 5.832
Receivables 7.075 9.106 10.227 11.236 11.930 13.251 19.172 22.021 26.000 18.413
Cash 99 332 -8 -12 5.190 3.972 9.794 11.585 4.949 6.213
Shareholders Funds -34.505 -44.746 -56.076 -61.813 -54.533 -53.030 -39.779 -27.636 -7.196 5.217
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.019 62.439 74.963 81.382 81.712 82.476 83.454 73.823 75.655 65.932
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.510 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 18.413 euro and cash availability of 6.213 euro.
The company's Equity was valued at 5.217 euro, while total Liabilities amounted to 65.932 euro. Equity increased by 12.372 euro, from -7.196 euro in 2023, to 5.217 in 2024.

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